SCHRODER ASIAN INCOME - Fund overview
No Bestinvest rating
Find rated asia pacific excluding japan funds
Overview of
SCHRODER ASIAN INCOME
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCHRODER ASIAN INCOME does not fall into either of these categories at present.
Standard Initial Charge
3.25% 0.00%
Invest via Bestinvest
to save 3.25%
Fund summary
| Sector |
Asia Pacific Excluding Japan
|
| Product type |
UNIT TRUST
|
| Launched |
February, 1990
|
| Size |
£198m
|
| Yield |
5.0%
|
| Charging basis |
Capital
|
| Dividends paid |
15/3.
|
| Bid price(inc) |
186.50p |
| Bid price(acc) |
243.70p |
Fund Charges
|
Standard Initial charge
|
3.25%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.69%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.72%
|
|
Reduction in yield (10yr)
|
1.79%
|